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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 206.00 | 29 297.00 | 4 908.00 | 34 206.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 335 000.00 | 174 526.00 | 160 474.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 303 480.00 | 1 014 476.00 | 289 004.00 | 1 303 480.00 |
AT Other tangible assets | 690 848.00 | 413 001.00 | 277 848.00 | 690 848.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 2 547 663.00 | 1 633 300.00 | 914 363.00 | 2 547 663.00 |
BL Raw materials, supplies | 117 160.00 | | 117 160.00 | 117 160.00 |
BN Goods in progress | 271 200.00 | | 271 200.00 | 271 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 992 123.00 | 37 166.00 | 1 954 957.00 | 1 992 123.00 |
BZ Other receivables | 318 256.00 | 53 797.00 | 264 459.00 | 318 256.00 |
CF Cash and cash equivalents | 51 874.00 | | 51 874.00 | 51 874.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 2 765 059.00 | 90 963.00 | 2 674 095.00 | 2 765 059.00 |
CO Grand total (0 to V) | 5 312 721.00 | 1 724 263.00 | 3 588 458.00 | 5 312 721.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 327 672.00 | 233 981.00 | | 327 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 550.00 | 93 692.00 | | -322 550.00 |
DL TOTAL (I) | 46 923.00 | 369 472.00 | | 46 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 584.00 | 2 565.00 | | 18 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DX Trade payables and related accounts | 797 949.00 | 891 441.00 | | 797 949.00 |
DY Tax and social security liabilities | 637 253.00 | 547 903.00 | | 637 253.00 |
EA Other liabilities | 2 062 535.00 | 2 182 406.00 | | 2 062 535.00 |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 3 541 536.00 | 3 630 330.00 | | 3 541 536.00 |
EE Grand total (I to V) | 3 588 458.00 | 3 999 802.00 | | 3 588 458.00 |
EG Accrued income and payables due within one year | 1 791 455.00 | 1 638 297.00 | | 1 791 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 584.00 | 2 565.00 | | 18 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 536 286.00 | | 14 946.00 | 2 536 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 10 159.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 2 547 663.00 | |
IO DECREASES Total including other intangible assets | | | 125 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 2 411 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 676.00 | | | 125 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 376.00 | | 14 946.00 | 2 397 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494.00 | | 1 631 300.00 | 494.00 |
PE DEPRECIATION Total including other intangible assets | | | 29 297.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | | 1 602 003.00 | 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 166.00 | | | 37 166.00 |
6X Other provisions for depreciation | 53 797.00 | | | 53 797.00 |
7B Total provisions for depreciation | 92 963.00 | | | 92 963.00 |
7C Grand total | 92 963.00 | | | 92 963.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 797 949.00 | 797 949.00 | | 797 949.00 |
8C Staff and Related Accounts | 54 799.00 | 54 799.00 | | 54 799.00 |
8D Social Security and Other Social Organizations | 118 577.00 | 118 577.00 | | 118 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062 535.00 | 312 454.00 | 1 385 176.00 | 2 062 535.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 6 771.00 | | | 6 771.00 |
UX Other trade receivables | 1 947 672.00 | | | 1 947 672.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 44 451.00 | | | 44 451.00 |
VB VAT | 88 163.00 | | | 88 163.00 |
VC Group and associates | 53 797.00 | | | 53 797.00 |
VG Loans with a maturity of up to one year at origin | 18 584.00 | 18 584.00 | | 18 584.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VM Income taxes | 60 386.00 | | | 60 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 833.00 | 30 833.00 | | 30 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 117.00 | | | 115 117.00 |
VS Prepaid expenses | 14 445.00 | | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 596.00 | 2 324 825.00 | 6 771.00 | 2 331 596.00 |
VW VAT | 433 044.00 | 433 044.00 | | 433 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 536.00 | 1 791 455.00 | 1 385 176.00 | 3 541 536.00 |
